FHB

First Hawaiian Bank Portfolio holdings

AUM $780M
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.9M
3
+$8.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.67M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$6.22M

Top Sells

1
+$39.5M
2
+$20.6M
3
+$6.86M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.55M
5
AAPL icon
Apple
AAPL
+$4.42M

Sector Composition

1 Technology 8.06%
2 Healthcare 5.43%
3 Financials 5.27%
4 Consumer Discretionary 3.81%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$988K 0.05%
+11,944
252
$986K 0.05%
47,364
+3,612
253
$985K 0.05%
22,031
-30,287
254
$982K 0.05%
5,976
-209
255
$978K 0.05%
5,955
-35
256
$972K 0.05%
16,455
+4,491
257
$969K 0.05%
23,764
+1,722
258
$969K 0.05%
27,840
-941
259
$967K 0.05%
10,330
-1,685
260
$964K 0.05%
28,576
+7,889
261
$964K 0.05%
37,637
-26,866
262
$942K 0.05%
10,778
+1,811
263
$937K 0.05%
17,138
-1,728
264
$936K 0.05%
6,100
-483
265
$936K 0.05%
11,390
+362
266
$936K 0.05%
12,860
-65
267
$932K 0.05%
9,159
268
$928K 0.05%
24,139
-881
269
$925K 0.05%
11,692
-1,977
270
$922K 0.05%
2,535
+5
271
$918K 0.05%
14,756
-14,900
272
$911K 0.05%
9,143
+2,613
273
$907K 0.05%
5,166
-737
274
$905K 0.05%
6,488
+815
275
$893K 0.05%
8,338
-3,535
9 10
11
12 13